CIK: 0000836372 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,507,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 597,683 | $115,502 | 7.7% | $119.76 | +53.4% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 618,355 | $113,419 | 7.5% | $106.86 | +58.0% | COM | 02079K107 |
| KLAC | KLA Corporation | 135,680 | $111,869 | 7.4% | $51.84 | +1305.1% | COM | 482480100 |
| META | Meta Platforms, Inc. | 163,511 | $82,445 | 5.5% | $141.90 | +240.6% | COM | 30303M102 |
| QCOM | Qualcomm Inc. | 317,879 | $63,315 | 4.2% | $45.93 | +297.1% | COM | 747525103 |
| CSCO | Cisco Systems Inc. | 1,166,009 | $55,397 | 3.7% | $18.02 | +151.4% | COM | 17275R102 |
| NXPI | NXP Semiconductors NV | 189,387 | $50,962 | 3.4% | $134.44 | +86.1% | COM | N6596X109 |
| GOOGL | Alphabet Inc. Class A | 278,573 | $50,742 | 3.4% | $106.44 | +57.2% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 107,443 | $48,022 | 3.2% | $43.23 | +865.3% | COM | 594918104 |
| NVDA | NVIDIA Corp | 346,130 | $42,761 | 2.8% | $92.41 | +9.3% | COM | 67066G104 |
| SNPS | Synopsys Inc. | 69,174 | $41,163 | 2.7% | $53.89 | +949.4% | COM | 871607107 |
| ORCL | Oracle Corporation | 281,014 | $39,679 | 2.6% | $34.91 | +250.4% | COM | 68389X105 |
| AMGN | Amgen Inc. | 125,300 | $39,150 | 2.6% | $84.62 | +230.1% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 467,593 | $34,457 | 2.3% | $18.56 | +289.8% | COM | 808513105 |
| V | VISA Inc. | 119,549 | $31,378 | 2.1% | $167.91 | +61.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 154,975 | $31,345 | 2.1% | $101.88 | +85.7% | COM | 46625H100 |
| AVGO | Broadcom Limited | 17,784 | $28,553 | 1.9% | $92.23 | +49.3% | COM | 11135F101 |
| NTAP | NetApp, Inc. | 197,154 | $25,393 | 1.7% | $38.56 | +181.6% | COM | 64110D104 |
| AAPL | Apple Inc. | 112,894 | $23,778 | 1.6% | $86.36 | +114.4% | COM | 037833100 |
| EBAY | eBay Inc. | 440,760 | $23,678 | 1.6% | $28.06 | +80.7% | COM | 278642103 |
| LOW | Lowes Companies Inc. | 105,524 | $23,264 | 1.5% | $76.61 | +188.9% | COM | 548661107 |
| CB | Chubb Limited | 69,886 | $17,827 | 1.2% | $100.79 | +150.8% | COM | H1467J104 |
| AMD | Advanced Micro Devices | 102,316 | $16,597 | 1.1% | $66.01 | +143.7% | COM | 007903107 |
| NVS | Novartis AG | 151,507 | $16,129 | 1.1% | $83.53 | — | LTD | 66987V109 |
| ACN | Accenture Plc | 50,123 | $15,208 | 1.0% | $134.45 | +122.6% | COM | G1151C101 |
| CI | The Cigna Group | 44,951 | $14,860 | 1.0% | $270.55 | +23.5% | COM | 125523100 |
| MA | Mastercard Inc. | 32,885 | $14,508 | 1.0% | $294.26 | +53.5% | COM | 57636Q104 |
| ALC | Alcon Inc | 162,760 | $14,499 | 1.0% | $56.83 | +49.4% | COM | H01301128 |
| MCK | McKesson Corp | 23,997 | $14,015 | 0.9% | $139.03 | +297.5% | COM | 58155Q103 |
| AKAM | Akamai Technologies Inc. | 145,263 | $13,085 | 0.9% | $77.00 | +25.6% | COM | 00971T101 |
| — | Laboratory Corp of America | 62,707 | $12,762 | 0.8% | $180.01 | — | COM | 50540R409 |
| APH | Amphenol Corp. | 186,224 | $12,546 | 0.8% | $49.50 | +25.7% | COM | 032095101 |
| QRVO | Qorvo, Inc. | 100,007 | $11,605 | 0.8% | $90.32 | +17.9% | COM | 74736K101 |
| MCHP | Microchip Technology Inc | 123,349 | $11,286 | 0.7% | $66.25 | +31.9% | COM | 595017104 |
| REGN | Regeneron Pharmaceuticals | 9,826 | $10,327 | 0.7% | $671.66 | +43.5% | COM | 75886F107 |
| GPN | Global Payments Inc. | 103,662 | $10,024 | 0.7% | $149.60 | -27.7% | COM | 37940X102 |
| CTSH | Cognizant Tech Solutions | 146,536 | $9,964 | 0.7% | $54.03 | +22.2% | COM | 192446102 |
| DOX | Amdocs Limited | 124,637 | $9,836 | 0.7% | $45.66 | +72.6% | COM | G02602103 |
| CHKP | Check Point Software | 59,008 | $9,736 | 0.6% | $84.37 | +84.7% | COM | M22465104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 86,043 | $9,338 | 0.6% | $115.94 | +0.0% | COM | 98956P102 |
| PFE | Pfizer Inc. | 299,470 | $8,379 | 0.6% | $29.31 | -15.5% | COM | 717081103 |
| LMT | Lockheed Martin Corp. | 15,001 | $7,007 | 0.5% | $426.55 | +3.5% | COM | 539830109 |
| AIZ | Assurant, Inc. | 41,303 | $6,867 | 0.5% | $62.81 | +169.2% | COM | 04621X108 |
| BK | Bank of New York Mellon Corp. | 107,166 | $6,418 | 0.4% | $32.36 | +72.2% | COM | 064058100 |
| GILD | Gilead Sciences Inc. | 82,681 | $5,673 | 0.4% | $56.25 | +12.2% | COM | 375558103 |
| INTC | Intel Corporation | 178,476 | $5,527 | 0.4% | $28.44 | +14.3% | COM | 458140100 |
| AIT | Applied Industrial Tech | 25,372 | $4,922 | 0.3% | $109.15 | +72.4% | COM | 03820C105 |
| ISRG | Intuitive Surgical, Inc. | 10,710 | $4,764 | 0.3% | $301.22 | +32.2% | COM | 46120E602 |
| CRM | Salesforce, Inc | 17,445 | $4,485 | 0.3% | $134.19 | +97.3% | COM | 79466L302 |
| CRUS | Cirrus Logic Inc. | 34,176 | $4,363 | 0.3% | $56.58 | +85.4% | COM | 172755100 |
| STT | State Street Corp | 58,125 | $4,301 | 0.3% | $53.23 | +32.5% | COM | 857477103 |
| KLIC | Kulicke & Soffa Industries | 87,414 | $4,300 | 0.3% | $24.89 | +82.6% | COM | 501242101 |
| PAYX | Paychex, Inc. | 35,715 | $4,234 | 0.3% | $40.04 | +190.6% | COM | 704326107 |
| DIOD | Diodes Inc. | 54,757 | $3,939 | 0.3% | $59.98 | +19.5% | COM | 254543101 |
| — | Lam Research Corporation | 2,970 | $3,163 | 0.2% | $167.21 | — | COM | 512807108 |
| COR | Cencora, Inc. | 13,753 | $3,099 | 0.2% | $108.26 | +111.1% | COM | 03073E105 |
| AEIS | Advanced Energy Industries | 28,328 | $3,081 | 0.2% | $58.04 | +75.5% | COM | 007973100 |
| CRWD | CrowdStrike Holdings, Inc. | 7,676 | $2,941 | 0.2% | $209.43 | +58.8% | COM | 22788C105 |
| UTHR | United Therapeutics Corp. | 9,015 | $2,872 | 0.2% | $105.85 | +150.0% | COM | 91307C102 |
| COHU | Cohu, Inc. | 83,704 | $2,771 | 0.2% | $18.17 | +70.8% | COM | 192576106 |
| EXEL | Exelixis Inc. | 121,517 | $2,730 | 0.2% | $19.95 | +11.2% | COM | 30161Q104 |
| CAH | Cardinal Health Inc. | 27,493 | $2,703 | 0.2% | $38.72 | +156.3% | COM | 14149Y108 |
| ELV | Elevance Health, Inc. | 4,833 | $2,619 | 0.2% | $244.08 | +110.5% | COM | 036752103 |
| SIMO | Silicon Motion Tech ADS | 30,810 | $2,495 | 0.2% | $38.47 | — | ADR | 82706C108 |
| ENSG | Ensign Group, Inc. (The) | 19,981 | $2,471 | 0.2% | $90.66 | +31.1% | COM | 29358P101 |
| DGX | Quest Diagnostics Inc | 18,025 | $2,467 | 0.2% | $82.80 | +60.6% | COM | 74834L100 |
| FFIV | F5 Networks Inc. | 13,961 | $2,405 | 0.2% | $130.01 | +34.5% | COM | 315616102 |
| PSN | Parsons Corp | 28,790 | $2,355 | 0.2% | $60.47 | +29.7% | COM | 70202L102 |
| TMO | Thermo Fisher Scientific, Inc. | 4,137 | $2,288 | 0.2% | $524.88 | +8.5% | COM | 883556102 |
| NDSN | Nordson Corporation | 9,854 | $2,286 | 0.2% | $206.63 | +19.3% | COM | 655663102 |
| VRTX | Vertex Pharmaceuticals | 4,759 | $2,231 | 0.1% | $277.15 | +56.6% | COM | 92532F100 |
| SAIC | Science App Int'l Corp | 18,166 | $2,135 | 0.1% | $86.77 | +45.9% | COM | 808625107 |
| MRK | Merck & Co. Inc. | 17,168 | $2,125 | 0.1% | $68.84 | +76.8% | COM | 58933Y105 |
| UNH | UnitedHealth Group, Inc. | 4,169 | $2,123 | 0.1% | $65.18 | +625.9% | COM | 91324P102 |
| JKHY | Jack Henry & Associates | 12,786 | $2,123 | 0.1% | $141.99 | +14.4% | COM | 426281101 |
| PYPL | PayPal Holdings, Inc. | 36,317 | $2,107 | 0.1% | $98.01 | -35.3% | COM | 70450Y103 |
| CTRA | Coterra Energy | 76,541 | $2,041 | 0.1% | $24.45 | +7.2% | COM | 127097103 |
| DHR | Danaher Corporation | 7,920 | $1,979 | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| MELI | MercadoLibre, Inc. | 1,200 | $1,972 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| VEEV | Veeva Systems Inc. | 10,221 | $1,871 | 0.1% | $192.24 | +3.3% | COM | 922475108 |
| RVTY | Revvity, Inc. | 17,551 | $1,840 | 0.1% | $98.97 | +6.8% | COM | 714046109 |
| ZS | Zscaler, Inc. | 9,568 | $1,839 | 0.1% | $185.19 | -3.9% | COM | 98980G102 |
| MOH | Molina Healthcare, Inc. | 6,164 | $1,833 | 0.1% | $341.05 | -0.5% | COM | 60855R100 |
| CNC | Centene Corporation | 27,560 | $1,827 | 0.1% | $71.58 | +1.6% | COM | 15135B101 |
| HUM | Humana Inc. | 4,883 | $1,825 | 0.1% | $416.09 | -20.7% | COM | 444859102 |
| FTNT | Fortinet, Inc. | 25,980 | $1,566 | 0.1% | $49.83 | +24.8% | COM | 34959E109 |
| PGNY | Progyny, Inc. | 52,150 | $1,492 | 0.1% | $35.16 | -14.3% | COM | 74340E103 |
| JNJ | Johnson & Johnson | 10,183 | $1,488 | 0.1% | $98.24 | +44.0% | COM | 478160104 |
| SYK | Stryker Corp | 4,304 | $1,464 | 0.1% | $112.45 | +196.4% | COM | 863667101 |
| BIIB | Biogen Inc. | 6,190 | $1,435 | 0.1% | $279.07 | -22.1% | COM | 09062X103 |
| JAZZ | Jazz Pharmaceuticals plc | 13,345 | $1,424 | 0.1% | $135.32 | -18.8% | COM | G50871105 |
| KAI | Kadant Inc | 4,668 | $1,371 | 0.1% | $112.97 | +150.4% | COM | 48282T104 |
| BBSI | Barrett Business Services Inc | 40,524 | $1,328 | 0.1% | $27.48 | +13.5% | COM | 068463108 |
| MDT | Medtronic PLC | 16,662 | $1,311 | 0.1% | $77.75 | +0.4% | COM | G5960L103 |
| YOU | Clear Secure, Inc. | 66,448 | $1,243 | 0.1% | $18.01 | -3.4% | COM | 18467V109 |
| INCY | Incyte Corp | 19,522 | $1,183 | 0.1% | $60.02 | -5.6% | COM | 45337C102 |
| PCTY | Paylocity Holding Corporation | 8,930 | $1,177 | 0.1% | $110.16 | +40.5% | COM | 70438V106 |
| IBM | IBM Corp | 6,546 | $1,132 | 0.1% | $111.04 | +49.4% | COM | 459200101 |
| BIO | Bio-Rad Laboratories Cl A | 4,107 | $1,122 | 0.1% | $328.84 | -11.6% | COM | 090572207 |
| PBH | Prestige Cons Healthcare, Inc. | 14,555 | $1,002 | 0.1% | $56.33 | +20.3% | COM | 74112D101 |
| ICFI | ICF International, Inc. | 6,672 | $991 | 0.1% | $131.38 | +10.0% | COM | 44925C103 |
| KFRC | Kforce Inc. | 15,671 | $974 | 0.1% | $58.84 | +7.9% | COM | 493732101 |
| ESAB | ESAB Corp | 9,980 | $942 | 0.1% | $69.65 | +48.3% | COM | 29605J106 |
| SDZNY | Sandoz Group AG | 25,597 | $927 | 0.1% | $32.01 | — | ADR | 799926100 |
| ABG | Asbury Automotive Group | 3,648 | $831 | 0.1% | $177.66 | +27.7% | COM | 043436104 |
| CNXC | Concentrix Corporation | 13,134 | $831 | 0.1% | $103.16 | -44.6% | COM | 20602D101 |
| KFY | Korn Ferry | 12,348 | $829 | 0.1% | $47.96 | +28.3% | COM | 500643200 |
| VVX | V2X, Inc. | 16,890 | $810 | 0.1% | $42.14 | +12.4% | COM | 92242T101 |
| TSEM | Tower Semiconductor Ltd | 19,997 | $786 | 0.1% | $41.83 | -15.1% | COM | M87915274 |
| AB | AllianceBernstein Hldg | 23,214 | $784 | 0.1% | $32.50 | — | COM | 01881G106 |
| EPC | Edgewell Personal Care Company | 18,506 | $744 | 0.0% | $31.82 | +16.1% | COM | 28035Q102 |
| CSL | Carlisle Companies Inc. | 1,815 | $735 | 0.0% | $132.46 | +198.1% | COM | 142339100 |
| SIGI | Selective Insurance Group | 7,530 | $707 | 0.0% | $66.27 | +42.9% | COM | 816300107 |
| HIG | Hartford Financial Services | 6,273 | $631 | 0.0% | $31.76 | +207.2% | COM | 416515104 |
| RSG | Republic Services Inc. | 3,130 | $608 | 0.0% | $90.38 | +104.8% | COM | 760759100 |
| CNO | CNO Financial Group, Inc. | 20,923 | $580 | 0.0% | $13.35 | +98.3% | COM | 12621E103 |
| TDG | Transdigm Group, Inc. | 450 | $575 | 0.0% | $457.04 | +148.6% | COM | 893641100 |
| ENR | Energizer Holdings | 18,644 | $551 | 0.0% | $25.63 | +3.3% | COM | 29272W109 |
| STX | Seagate Technology | 5,270 | $544 | 0.0% | $74.10 | +21.2% | COM | G7997R103 |
| APAM | Artisan Partners Asset Mangmnt | 12,328 | $509 | 0.0% | $29.02 | +26.6% | COM | 04316A108 |
| AMBA | Ambarella, Inc. | 9,311 | $502 | 0.0% | $63.10 | -21.3% | COM | G037AX101 |
| THC | Tenet Healthcare Corp | 3,700 | $492 | 0.0% | $55.82 | +115.6% | COM | 88033G407 |
| MUSA | Murphy USA, Inc. | 1,024 | $481 | 0.0% | $244.62 | +76.7% | COM | 626755102 |
| CW | Curtiss-Wright Corp. | 1,620 | $439 | 0.0% | $164.96 | +61.4% | COM | 231561101 |
| CSGS | CSG Systems International | 10,000 | $412 | 0.0% | $48.97 | -12.9% | COM | 126349109 |
| — | Verint Systems Inc. | 12,498 | $402 | 0.0% | $52.34 | — | COM | 92343X100 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 61,384 | $400 | 0.0% | $11.10 | -36.3% | COM | 46333X108 |
| INMD | InMode Ltd | 20,432 | $373 | 0.0% | $22.36 | -17.8% | COM | M5425M103 |
| THO | Thor Industries Inc. | 3,490 | $326 | 0.0% | $84.41 | +14.0% | COM | 885160101 |
| POOL | Pool Corporation | 1,030 | $317 | 0.0% | $199.15 | +77.4% | COM | 73278L105 |
| CF | CF Industries Holdings, Inc. | 4,159 | $308 | 0.0% | $74.67 | -0.0% | COM | 125269100 |
| ENPH | Enphase Energy, Inc. | 2,270 | $226 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| VTRS | Viatris, Inc. | 18,120 | $193 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |